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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$603M
AUM Growth
-$36M
Cap. Flow
-$8.73M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.19M
2
IRDM icon
Iridium Communications
IRDM
+$1.59M
3
TPR icon
Tapestry
TPR
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.27M
2
PNR icon
Pentair
PNR
+$1.8M
3
TUP
Tupperware Brands Corporation
TUP
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
326
FuelCell Energy
FCEL
$1.63B
$52K 0.01%
6
– –
WINT
327
DELISTED
Windtree Therapeutics Inc
WINT
$46K 0.01%
1,786
– –
AMD icon
328
Advanced Micro Devices
AMD
$789B
$38K 0.01%
11,000
– –
MITK icon
329
Mitek Systems
MITK
$834M
$31K 0.01%
13,000
– –
UEC icon
330
Uranium Energy
UEC
$5.57B
$16K ﹤0.01%
13,000
– –
BG icon
331
Bunge Global
BG
$20.8B
– –
-2,700
Closed -$204K
BKH icon
332
Black Hills Corp
BKH
$5.69B
– –
-4,900
Closed -$301K
CHD icon
333
Church & Dwight Co
CHD
$24.5B
– –
-11,058
Closed -$387K
CROX icon
334
Crocs
CROX
$6.55B
– –
-151,200
Closed -$2.27M
DAN icon
335
Dana Inc
DAN
$3.06B
– –
-15,000
Closed -$366K
ETN icon
336
Eaton
ETN
$174B
– –
-3,532
Closed -$273K
FITB
337
Fifth Third Bancorp
FITB
$51.8B
– –
-26,650
Closed -$569K
FNF icon
338
Fidelity National Financial
FNF
$13.5B
– –
-28,520
Closed -$533K
FUN icon
339
Cedar Fair
FUN
$1.67B
– –
-11,100
Closed -$587K
GLNG icon
340
Golar LNG
GLNG
$5.13B
– –
-12,700
Closed -$763K
BRSL
341
Brightstar Lottery PLC
BRSL
$2.03B
– –
-63,480
Closed -$1.01M
IRBT
342
DELISTED
iRobot
IRBT
– –
-9,850
Closed -$403K
MATX icon
343
Matsons
MATX
$6.18B
– –
-5,725
Closed -$237K
NVGS icon
344
Navigator Holdings
NVGS
$1.28B
– –
-25,000
Closed -$734K
OI icon
345
O-I Glass
OI
$1.08B
– –
-6,500
Closed -$225K
STLD icon
346
Steel Dynamics
STLD
$37.6B
– –
-12,845
Closed -$231K
SURE icon
347
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-5,800
Closed -$297K
VLO icon
348
Valero Energy
VLO
$85.9B
– –
-12,995
Closed -$651K
VSAT icon
349
Viasat
VSAT
$11.1B
– –
-11,235
Closed -$651K
EQC
350
DELISTED
Equity Commonwealth
EQC
– –
-7,700
Closed -$203K
11 12 13
14
15

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Wellington Shields Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

  • Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
  • Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
  • Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
  • Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
  • Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
  • Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.